RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Total cash & short-term investments

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20259,556+0.78%
Jun 30, 20249,482+14.99%
Jun 30, 20238,246+14.31%
Jun 30, 20227,214-29.88%
Jun 30, 202110,288-36.42%
Jun 30, 202016,181+281.72%
Jun 30, 20194,239+65.01%
Jun 30, 20182,569-53.87%
Jun 30, 20175,569-21.59%
Jun 30, 20167,102+3.75%
Jun 30, 20156,845-20.02%
Jun 30, 20148,558+43.90%
Jun 30, 20135,947+34.06%
Jun 30, 20124,436+60.26%
Jun 30, 20112,768-3.86%
Jun 30, 20102,879

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)